Lu Thai Textile Co Ltd (000726) — Financial Flexibility Index
Lu Thai Textile Co Ltd (000726) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥155.61 Million (operating CF CN¥123.82 Million minus capex CN¥31.80 Million) represents 0% of total liabilities (CN¥4.10 Billion). Also explore how fast is Lu Thai Textile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lu Thai Textile Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lu Thai Textile Co Ltd across 27 annual periods. Check how strategically is Lu Thai Textile Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Lu Thai Textile Co Ltd. For the full company profile including market capitalisation, see 000726 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.46 Billion | CN¥1.24 Billion | CN¥4.11 Billion | ▼ -20.3% |
| 2023 | 0.45x | CN¥1.70 Billion | CN¥854.86 Million | CN¥3.81 Billion | ▼ -8.6% |
| 2022 | 0.49x | CN¥1.93 Billion | CN¥1.42 Billion | CN¥3.94 Billion | ▲ +189.8% |
| 2021 | 0.17x | CN¥778.73 Million | CN¥348.14 Million | CN¥4.62 Billion | ▼ -42.0% |
| 2020 | 0.29x | CN¥1.17 Billion | CN¥593.54 Million | CN¥4.04 Billion | ▼ -44.4% |
| 2019 | 0.52x | CN¥1.88 Billion | CN¥1.09 Billion | CN¥3.59 Billion | ▼ -37.6% |
| 2018 | 0.84x | CN¥2.36 Billion | CN¥1.43 Billion | CN¥2.81 Billion | ▲ +21.4% |
| 2017 | 0.69x | CN¥1.66 Billion | CN¥1.04 Billion | CN¥2.40 Billion | ▼ -36.6% |
| 2016 | 1.09x | CN¥2.17 Billion | CN¥1.31 Billion | CN¥1.99 Billion | ▲ +33.3% |
| 2015 | 0.82x | CN¥1.48 Billion | CN¥1.03 Billion | CN¥1.81 Billion | ▼ -29.5% |
| 2014 | 1.16x | CN¥1.87 Billion | CN¥1.11 Billion | CN¥1.61 Billion | ▲ +12.8% |
| 2013 | 1.03x | CN¥2.05 Billion | CN¥1.45 Billion | CN¥2.00 Billion | ▲ +40.9% |
| 2012 | 0.73x | CN¥1.82 Billion | CN¥1.17 Billion | CN¥2.50 Billion | ▼ -6.8% |
| 2011 | 0.78x | CN¥1.79 Billion | CN¥999.54 Million | CN¥2.28 Billion | ▲ +3.4% |
| 2010 | 0.76x | CN¥1.72 Billion | CN¥1.21 Billion | CN¥2.27 Billion | ▲ +37.0% |
| 2009 | 0.55x | CN¥1.17 Billion | CN¥991.81 Million | CN¥2.12 Billion | ▲ +51.2% |
| 2008 | 0.37x | CN¥1.21 Billion | CN¥782.00 Million | CN¥3.31 Billion | ▼ -17.7% |
| 2007 | 0.44x | CN¥1.50 Billion | CN¥495.13 Million | CN¥3.36 Billion | ▲ +9.7% |
| 2006 | 0.41x | CN¥1.16 Billion | CN¥609.19 Million | CN¥2.85 Billion | ▼ -0.7% |
| 2005 | 0.41x | CN¥1.01 Billion | CN¥468.97 Million | CN¥2.48 Billion | ▼ -29.2% |
| 2004 | 0.58x | CN¥1.29 Billion | CN¥313.25 Million | CN¥2.24 Billion | ▲ +4.5% |
| 2003 | 0.55x | CN¥574.78 Million | CN¥88.54 Million | CN¥1.04 Billion | ▼ -56.1% |
| 2002 | 1.26x | CN¥618.48 Million | CN¥280.32 Million | CN¥492.29 Million | ▼ -15.4% |
| 2001 | 1.49x | CN¥311.92 Million | CN¥7.65 Million | CN¥210.03 Million | ▲ +16.9% |
| 2000 | 1.27x | CN¥257.12 Million | CN¥86.46 Million | CN¥202.44 Million | ▲ +107.0% |
| 1999 | 0.61x | CN¥167.26 Million | CN¥97.45 Million | CN¥272.59 Million | ▼ -16.9% |
| 1998 | 0.74x | CN¥192.14 Million | CN¥117.16 Million | CN¥260.18 Million | — |